- Action Alerts PLUS - $50 off
- Financial Advisor Update
- Free Portfolio Tool
- Calculators
- Mobile(NEW)
- Stockpickr
- Stockpickr Answers
- Geezeo Personal Finance
- Mad Money Performance
- TSC Ratings
- Stock Screener
- Mutual Fund Screener
- ETF Screener
- Banks & Thrifts Screener
- Insurers & HMOs Screener
- Glossary
- Horo$copes
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 407.08M | 383.69M | 304.27M | 265.56M |
| Receivables | 792.10M | 543.87M | 469.64M | 348.83M |
| Inventories | 25.92M | 28.77M | 25.72M | 18.85M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 42.09M |
| Total Current Assets | 1.30B | 990.63M | 831.01M | 700.04M |
| Property, Plant & Equipment, Gross | 832.46M | 573.69M | 578.40M | 592.46M |
| Accumulated Depreciation & Depletion | 300.18M | 296.90M | 291.80M | 277.48M |
| Property, Plant & Equipment, Net | 532.28M | 276.79M | 286.61M | 314.98M |
| Intangibles | 152.70M | 0.00 | 388.36M | 388.62M |
| Other Non-Current Assets | 42.99M | 40.46M | 48.81M | 56.36M |
| Total Non-Current Assets | 2.08B | 648.53M | 723.78M | 759.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.39B | 1.64B | 1.55B | 1.46B |
| Accounts Payable | 269.38M | 136.20M | 241.81M | 84.15M |
| Short Term Debt | 271.01M | 34.84M | 2.25M | 6.24M |
| Other Current Liabilities | 0.00 | 0.00 | 14.01M | 32.94M |
| Total Current Liabilities | 757.43M | 334.46M | 258.07M | 221.06M |
| Long Term Debt | 143.75M | 413.75M | 450.09M | 462.03M |
| Deferred Income Taxes | 101.42M | 161.87M | 142.88M | 111.33M |
| Other Non-Current Liabilities | 200.09M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 445.26M | 575.62M | 592.98M | 575.69M |
| Total Liabilities | 1.20B | 910.07M | 851.05M | 796.75M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.19B | 729.08M | 703.74M | 663.25M |
| Common Par | 2.00K | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.42B | 1.10B | 1.10B | 1.08B |
| Cumulative Translation Adjustment | 3.66M | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -214.19M | -351.64M | -369.12M | -398.68M |
| Treasury Stock | -27.68M | -22.61M | -17.49M | -14.65M |
| Other Equity Adjustments | 0.00 | 0.00 | -6.45M | -7.22M |
| Total Capitalization | 2.33B | 1.14B | 1.15B | 1.13B |
| Total Equity | 2.19B | 729.08M | 703.74M | 663.25M |
| Total Liabilities & Stock Equity | 3.39B | 1.64B | 1.55B | 1.46B |
| Total Common Shares Outstanding | 170.26M | 117.62M | 117.15M | 116.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.20M | 1.99M | 1.62M | 1.27M |
| Basic Weighted Shares Outstanding | 135.79M | 117.03M | 115.76M | 114.44M |
| Diluted Weighted Shares Outstanding | 167.26M | 117.86M | 116.63M | 114.44M |
| Number of Employees | 1954 | 1401 | 1450 | 1412 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas